DIAMONDROCK HOSPITALITY CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,610,649 | 10,029,993 | +3,419,344 | 0.11 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | 718,983 | +177,572 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 622,325 | 676,725 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 244,081 | 283,757 | +39,676 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 53,600 | 88,500 | +34,900 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 141,526 | 166,898 | +25,372 | 0.05 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 73,010 | 97,609 | +24,599 | 0.15 | 0.15 | +0.00 | buy |
| Inspire Investing, LLC | 51,923 | 59,394 | +7,471 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 48,193 | 53,377 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 99,710 | 100,822 | +1,112 | 0.30 | 0.30 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 68,048 | 69,068 | +1,020 | 0.41 | 0.44 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,025 | 16,330 | +305 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 49,551 | 49,442 | -109 | 0.13 | 0.14 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 288,664 | 288,294 | -370 | 0.02 | 0.02 | +0.00 | sell |
| Ruffer LLP | 11,963 | 11,033 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 662,304 | 660,804 | -1,500 | 0.17 | 0.18 | +0.01 | sell |
| Aberdeen Group plc | 73,808 | 71,847 | -1,961 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 283,606 | 281,610 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 12,371 | 7,205 | -5,166 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 72,977 | 66,114 | -6,863 | 0.04 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35,466 | 28,477 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 313,137 | 299,740 | -13,397 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 1,741,168 | -51,230 | 0.38 | 0.37 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 608,590 | 505,000 | -103,590 | 0.18 | 0.18 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 317,177 | 40,077 | -277,100 | 0.13 | 0.03 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 8,771,429 | 8,086,679 | -684,750 | 0.22 | 0.21 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 6,437,064 | -1,343,924 | 0.69 | 0.62 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 2,834,579 | -2,481,976 | 0.14 | 0.09 | -0.06 | sell |